Summary
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR Portfolio S&P 500 ETF |
| Assets Under Management | $95.72B |
| Expense Ratio | 0.02% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 80.61K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.34% | |
| MSFT | 6.85% | |
| AAPL | 6.78% | |
| AMZN | 3.78% | |
| AVGO | 2.98% | |
| META | 2.77% | |
| GOOGL | 2.64% | |
| TSLA | 2.20% | |
| GOOG | 2.13% | |
| BRK.B | 1.50% | |
| JPM | 1.43% | |
| LLY | 1.11% | |
| V | 1.00% | |
| XOM | 0.83% | |
| NFLX | 0.80% | |
| ORCL | 0.79% | |
| MA | 0.79% | |
| WMT | 0.77% | |
| JNJ | 0.76% | |
| PLTR | 0.73% | |
| AMD | 0.71% | |
| COST | 0.70% | |
| ABBV | 0.68% | |
| HD | 0.65% | |
| BAC | 0.61% | |
| PG | 0.60% | |
| UNH | 0.57% | |
| GE | 0.56% | |
| IBM | 0.50% | |
| CVX | 0.50% |
Chart
SUGGESTED SERIES
Technicals
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Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.24 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | - | |
| Dividend Per Share | - |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.52% |
| Ireland | 1.34% |
| United Kingdom | 0.44% |
| Switzerland | 0.39% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Canada | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 36.89% |
| Financial Services | 12.56% |
| Consumer Cyclical | 10.46% |
| Communication Services | 10.42% |
| Healthcare | 8.99% |
| Industrials | 7.34% |
| Consumer Defensive | 4.77% |
| Energy | 2.74% |
| Utilities | 2.36% |
| Real Estate | 1.88% |
| Basic Materials | 1.51% |
FAQ
- Does SPLG pay dividends?
- Yes, the State Street SPDR Portfolio S&P 500 ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on September 26, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in SPLG?
- As of today, State Street SPDR Portfolio S&P 500 ETF includes 507 holdings, with 503 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.34%), Microsoft Corporation (6.85%) and Apple Inc. (6.78%)
- What is the current assets under management for SPLG?
- Assets under management of State Street SPDR Portfolio S&P 500 ETF is $96B
- What is SPLG average volume?
- Average volume of State Street SPDR Portfolio S&P 500 ETF is $12M
- What is SPLG expense ratio?
- Expense ratio of State Street SPDR Portfolio S&P 500 ETF is 0.02%
- What is SPLG inception date?
- Inception date of State Street SPDR Portfolio S&P 500 ETF is November 7, 2005
Data Sources & References
- SPLG Official Website www.ssga.com/us/en/institutional/etfs/spdr-portfolio-sp-500-etf-splg
- SPLG Profile on Yahoo Finance finance.yahoo.com/quote/SPLG